TechCreate Group
TCGL
Last Price
52 Week Range
$3.95 - $355.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
TechCreate Group Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-1.013M | SGD-0.012M | |
| SGD8.933K | SGD2.364K | |
| - | - | |
| - | - | |
| SGD-364.831K | SGD263.236K | |
| SGD82.36K | SGD29.242K | |
| SGD-1.286M | SGD0.283M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-7.848K | SGD-1.481K | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| SGD-7.848K | SGD-1.481K |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD718.178K | SGD-76.462K | |
| SGD1.242M | SGD-0.15M | |
| - | - | |
| SGD-449.754K | SGD-6.668K | |
| SGD1.51M | SGD-0.234M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SGD997.846K | — | |
| SGD208.105K | SGD803.724K | |
| SGD1.206M | SGD0.804M | |
| SGD-1.286M | SGD0.283M | |
| SGD-7.848K | SGD-1.484K | |
| SGD-1.294M | SGD0.281M |
Cash Flow Statement Waterfall
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